eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Jajapur,Block Panchayat & Equivalent:-Badchana,Village Panchayat & Equivalent:-Manduka
Opening Balance 1,03,83,202.40
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 59,834.00 0.00 0.00 0.00 0.00
May, 2024 0.00 0.00 0.00 3,37,120.00 21,512.00
June, 2024 0.00 0.00 0.00 0.00 0.00
July, 2024 45,000.00 0.00 0.00 5,90,510.00 3,16,171.00
August, 2024 4,13,067.00 0.00 0.00 10,000.00 10,000.00
September, 2024 6,19,602.00 0.00 0.00 0.00 0.00
October, 2024 84,000.00 0.00 0.00 84,000.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 0.00 0.00
Januaury, 2025 0.00 0.00 0.00 0.00 0.00
February, 2025 0.00 0.00 0.00 0.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 12,21,503.00 0.00 0.00 10,21,630.00 3,47,683.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:29 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre